/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
| 变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
| 2025-12-31 | 6,058.43 | 0.00 | 0.00 | |
| 2025-09-30 | 4,582.89 | 0.00 | 0.00 | |
| 2025-06-30 | 1,429.05 | 0.00 | 0.00 | |
| 2025-03-31 | 1,405.14 | 0.00 | 0.00 | |
| 2024-12-31 | 1,463.11 | 0.00 | 0.00 | |
| 2024-09-30 | 1,462.36 | 0.00 | 0.00 | |
| 2024-06-30 | 1,474.97 | 0.00 | 0.00 | |
| 2024-03-31 | 1,432.71 | 0.00 | 0.00 | |
| 2023-12-31 | 1,329.46 | 0.00 | 0.00 | |
| 2023-09-30 | 1,544.28 | 0.00 | 0.00 | |
| 2023-06-30 | 1,455.33 | 0.00 | 0.00 | |
| 2023-03-31 | 1,130.54 | 0.00 | 0.00 | |
| 2022-12-31 | 1,282.06 | 0.00 | 0.00 | |
| 2022-09-30 | 1,600.30 | 0.00 | 0.00 | |
| 2022-06-30 | 768.56 | 0.00 | 0.00 | |